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Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQS WORLD EX JAP EU. & USA INDEX A DIS EUR	264,5541	-0,99%	04/11/2026
DPAM B EQS WORLD EX JAP EU. & USA INDEX B CAP EUR	276,1400	-0,99%	04/11/2026
DPAM B EQS WORLD EX JAP EU. & USA INDEX F CAP EUR	574,8800	-0,99%	04/11/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE L CAP EUR	25.859,3906	7,39%	06/05/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE A DIS EUR	196,8555	-0,04%	05/11/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE B CAP EUR	201,3500	-0,04%	05/11/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE F CAP EUR	216,6300	-0,04%	05/11/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE L CAP EUR	180,0800	-0,04%	05/11/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE W CAP EUR	217,1200	-0,04%	05/11/2026
DPAM B EQUITIES EMU INDEX A DIS EUR	226,5341	-0,51%	05/11/2026
DPAM B EQUITIES EMU INDEX B CAP EUR	240,0100	-0,51%	05/11/2026
DPAM B EQUITIES EMU INDEX F CAP EUR	994,4700	-0,51%	05/11/2026
DPAM B EQUITIES EUROLAND A DIS EUR	372,7717	-0,53%	05/11/2026
DPAM B EQUITIES EUROLAND B CAP EUR	371,3200	-0,53%	05/11/2026
DPAM B EQUITIES EUROLAND L CAP EUR	0
DPAM B EQUITIES EUROLAND SUSTAINABLE A DIS EUR	153,1708	-0,37%	05/11/2026
DPAM B EQUITIES EUROLAND SUSTAINABLE B CAP EUR	153,5500	-0,36%	05/11/2026
DPAM B EQUITIES EUROLAND SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES EUROLAND V DIS EUR	352,0881	-0,53%	05/11/2026
DPAM B EQUITIES EUROLAND W CAP EUR	411,2900	-0,53%	05/11/2026

DPAM B EQUITIES EUROPE DIVIDEND A DIS EUR	448,8100	-0,08%	05/11/2026
DPAM B EQUITIES EUROPE DIVIDEND B CAP EUR	441,1300	-0,08%	05/11/2026
DPAM B EQUITIES EUROPE DIVIDEND L CAP EUR	0
DPAM B EQUITIES EUROPE DIVIDEND V DIS EUR	248,0348	-0,86%	29/04/2026
DPAM B EQUITIES EUROPE DIVIDEND W CAP EUR	493,0400	-0,08%	05/11/2026
DPAM B EQUITIES EUROPE INDEX A DIS EUR	195,6377	-0,44%	05/11/2026
DPAM B EQUITIES EUROPE INDEX B CAP EUR	208,0100	-0,44%	05/11/2026
DPAM B EQUITIES EUROPE INDEX F CAP EUR	647,6700	-0,44%	05/11/2026
DPAM B EQUITIES EUROPE SUSTAINABLE A DIS EUR	508,5744	-0,20%	05/11/2026
DPAM B EQUITIES EUROPE SUSTAINABLE B CAP EUR	502,6200	-0,20%	05/11/2026
DPAM B EQUITIES EUROPE SUSTAINABLE L CAP EUR	438,6800	1,79%	19/09/2024
DPAM B EQUITIES EUROPE SUSTAINABLE V DIS EUR	413,6407	-0,19%	05/11/2026
DPAM B EQUITIES EUROPE SUSTAINABLE W CAP EUR	557,3600	-0,19%	05/11/2026
DPAM B EQUITIES JAPAN INDEX A DIS EUR	211,0288	1,23%	04/11/2026
DPAM B EQUITIES JAPAN INDEX B CAP EUR	219,2600	1,23%	04/11/2026
DPAM B EQUITIES JAPAN INDEX F CAP EUR	682,3800	1,23%	04/11/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE A DIS EUR	326,9989	-3,41%	05/11/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP $	397,3900	-3,48%	05/11/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP EUR	354,0600	-3,42%	05/11/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES NEWGEMS SUSTAINABLE V DIS EUR	326,8264	-3,42%	05/11/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP $	441,1300	-3,48%	05/11/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE W CAP EUR	393,0300	-3,42%	05/11/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A DIS EUR	196,4606	0,21%	05/11/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B CAP EUR	194,3200	0,21%	05/11/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS L CAP EUR	186,9200	0,21%	05/11/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V DIS EUR	205,6263	0,21%	05/11/2026
DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W CAP EUR	215,6100	0,21%	05/11/2026
DPAM B EQUITIES US BEHAVIORAL VALUE A DIS EUR	229,9518	-3,33%	05/11/2026
DPAM B EQUITIES US BEHAVIORAL VALUE B CAP $	267,5600	-3,39%	05/11/2026

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